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ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.6B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+13.09%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
AUM
$8.53B
AUM Growth
+$1.79B
Cap. Flow
+$905M
Cap. Flow %
10.61%
Top 10 Hldgs %
29.79%
Holding
385
New
88
Increased
82
Reduced
43
Closed
45

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$105M
2
UNH icon
UnitedHealth
UNH
+$104M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$93.9M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$93M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$90.2M

Top Sells

Rank Stock Value
1
STXE icon
Strive Emerging Markets ex-China ETF
STXE
+$42.2M
2
DE icon
Deere & Co
DE
+$41.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$39.4M
4
HES
Hess
HES
+$37.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$36.3M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Financials 11.44%
3 Miscellaneous 10.56%
4 Healthcare 10.38%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIFU
326
AIFU Inc
AIFU
$71.2M
$110K ﹤0.01%
42
– –
BBW icon
327
Build-A-Bear
BBW
$317M
$92K ﹤0.01%
3,990
– –
WIX icon
328
WIX.com
WIX
$3.09B
$86K ﹤0.01%
+702
New +$67.7K
ASX icon
329
ASE Group
ASX
$115B
$80K ﹤0.01%
8,506
– –
TOL icon
330
Toll Brothers
TOL
$12.7B
$77K ﹤0.01%
753
– –
CCU icon
331
Compañía de Cervecerías Unidas
CCU
$2.03B
$71K ﹤0.01%
5,694
– –
MNDY icon
332
monday.com
MNDY
$3.54B
$53K ﹤0.01%
+281
New +$45.2K
QFIN icon
333
Qfin Holdings
QFIN
$888M
$53K ﹤0.01%
3,352
– –
SANA icon
334
Sana Biotechnology
SANA
$880M
$53K ﹤0.01%
+12,996
New +$47.9K
HIMX
335
Himax Technologies
HIMX
$2.52B
$34K ﹤0.01%
5,522
– –
BZ icon
336
Kanzhun
BZ
$6.18B
$28K ﹤0.01%
+1,709
New +$26.8K
VNQ icon
337
Vanguard Real Estate ETF
VNQ
$35.9B
– –
0
– –
ALB icon
338
Albemarle
ALB
$12.9B
– –
-135,000
Closed -$23M
APTV icon
339
Aptiv
APTV
$9.3B
– –
-31,331
Closed -$3.09M
BNL icon
340
Broadstone Net Lease
BNL
$3.63B
– –
-57,000
Closed -$815K
BTU icon
341
Peabody Energy
BTU
$3.1B
– –
-16,177
Closed -$420K
COR icon
342
Cencora
COR
$58.6B
– –
-2,046
Closed -$368K
CTVA icon
343
Corteva
CTVA
$52.4B
– –
-506,000
Closed -$25.9M
CUBE icon
344
CubeSmart
CUBE
$8.52B
– –
-112,000
Closed -$4.27M
DE icon
345
Deere & Co
DE
$186B
– –
-110,185
Closed -$41.6M
EGP icon
346
EastGroup Properties
EGP
$10.8B
– –
-11,000
Closed -$1.83M
ELME
347
Elme Communities
ELME
$154M
– –
-90,000
Closed -$1.23M
FICO icon
348
Fair Isaac
FICO
$18.6B
– –
-1,620
Closed -$1.41M
GPRK icon
349
GeoPark
GPRK
$727M
– –
-9,312
Closed -$96K
HES
350
DELISTED
Hess
HES
– –
-247,749
Closed -$37.9M
12 13
14
15 16

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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Employees Retirement System of Texas's Q4 2023 Portfolio in Review

As of Q4 2023, Employees Retirement System of Texas held 385 positions worth $8.53B, up 26% from $6.74B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Employees Retirement System of Texas deployed $905M of net new capital in Q4 2023, opening 88 new positions and adding to 82 existing holdings. Its largest new stake was ServiceNow: 833,310 shares worth $118M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $18.7M trimmed.

  • Employees Retirement System of Texas's largest Q4 2023 buy was ServiceNow: 833,310 shares worth $118M.
  • Employees Retirement System of Texas added most to Coca-Cola in Q4 2023, an estimated $35.5M increase.
  • Employees Retirement System of Texas's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $18.7M.
  • Employees Retirement System of Texas fully exited Strive Emerging Markets ex-China ETF in Q4 2023, selling an estimated $42.2M.
  • Employees Retirement System of Texas's ten largest holdings make up 30% of its $8.53B portfolio in Q4 2023.
  • Employees Retirement System of Texas opened 88 new positions and closed 45 in Q4 2023.
  • Employees Retirement System of Texas's portfolio value rose 26% quarter-over-quarter to $8.53B.

Based on Employees Retirement System of Texas's 13F filing for Q4 2023, filed 15 Feb 2024.